XML 95 R83.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events - Debt Facility (Details) - Subsequent Event
$ in Millions
1 Months Ended
Jul. 31, 2022
USD ($)
tranche
Loans Payable | Sixth Street Partners, Financing Agreement  
Debt Financing  
Debt instrument, face amount, potential amount $ 660.0
Debt instrument, covenants, consolidated liquidity, period commencing from date term loan funded to date day before next term loans funded 50.0
Debt instrument, covenants, consolidated liquidity, period commencing from date term loan funded to date day before next term loans funded, each day thereafter 80.0
Loans Payable | Sixth Street Partners, Financing Agreement, Incremental Term Loan  
Debt Financing  
Debt instrument, face amount, potential amount $ 260.0
Secured Debt | Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facilities  
Debt Financing  
Debt instrument, maturity date Jun. 30, 2028
Secured Debt | Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Debt Financing  
Debt instrument, basis spread on variable rate 6.50%
Debt instrument, variable rate floor 1.00%
Secured Debt | Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facilities | Base Rate  
Debt Financing  
Debt instrument, basis spread on variable rate 5.50%
Debt instrument, variable rate floor 2.00%
Secured Debt | Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facility  
Debt Financing  
Debt instrument, face amount $ 150.0
Gross proceeds from issuance of secured debt 150.0
Secured Debt | Sixth Street Partners, Financing Agreement, Senior Secured Delayed Draw Term Loan Facility  
Debt Financing  
Debt instrument, face amount, potential amount $ 250.0
Debt instrument, tranches, number | tranche 2